| GAFFX | MSHPX | GAFFX / MSHPX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.29 | 8.99 | 3% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 7.331 | 4.755 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 3.83M | 9,316,284% |
| Annual Yield % from dividends | 0.51 | 0.60 | 85% |
| Returns for 1 year | 4.73 | -9.82 | -48% |
| Returns for 3 years | 40.96 | 1.94 | 2,109% |
| Returns for 5 years | 17.69 | -12.25 | -144% |
| Returns for 10 years | N/A | N/A | - |